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Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

NAV
₹ 29.3637 ₹ 0.02 (0.06 %)
as on 24-05-2022
Asset Size (AUM)
4,493.63 Cr
Launch Date
Nov 05, 2004
Investment Objective
The scheme seeks to generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Nov 05, 2004

6.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.56 %
Expense Ratio
0.7%
Volatility
4.66 %
Fund House
Nippon India Mutual Fund
Fund Manager
Vivek Sharma,Pranay Sinha
Key Features
Scheme description
This fund has low risk compared to any hybrid and equity fund. It invests in debt and money market securities across all duration and is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 97.14
AAA -
AA -
A -
BBB -
Below BBB -
D -
2.86
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 6.04 2.29 -0.03
Maturity 8.19 3.55 0
YTM 7.01 5.43 0
Performance

Scheme Performance (%)

Data as on - 24-05-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 0.57 2.64 5.71 5.37 7.47
UTI Dynamic Bond Fund - Regular Plan - Growth Option 23-06-2010 18.44 10.83 7.51 5.28 7.9
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 5.79 5.63 6.68 4.83 7.26
IIFL Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 3.9 6.03 6.23 6.29 0.0
Tata Dynamic Bond Fund- Regular Plan - Growth Option 03-09-2003 3.74 4.72 6.02 5.59 7.78
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 2.61 4.13 4.84 5.83 7.1
Edelweiss Money Market Fund - Regular Plan - Growth Option 27-06-2008 2.54 2.83 5.62 5.94 6.99
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 2.46 5.57 4.21 4.1 6.97
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 2.45 5.56 4.2 4.1 6.96
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 2.26 3.59 6.57 6.13 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings